2025-09-03T16:57:24-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990 2022-07-01 370963726 HEARTLAND HEAD START INC HEAR 3096624880 206 STILLWELL STREET BLOOMINGTON IL 61701 JERRY JAMES TREASURER 3096624880 2025-08-28 1 1 ANDREW SMITH CPA P01518894 3096714500 2025-08-27 2022 2025-03-06 01:10:19Z X TOYA OWENS 206 STILLWELL STREET BLOOMINGTON IL 61701 4259284 0 X WWW.HEARTLANDHEADSTART.ORG X 1974 IL PROVIDES EDUCATION TO LOW INCOME FAMILIES TO GIVE THEM A HEAD START IN PRESCHOOL LEARNING. 8 8 85 331 0 0 4029310 4153750 138230 100039 72 5495 51 0 4167663 4259284 0 0 0 0 2974820 2569731 0 0 116196 1032909 1311382 4007729 3881113 159934 378171 1664236 1987775 437820 383188 1226416 1604587 THE AGENCY PROVIDES EDUCATION TO LOW INCOME FAMILIES IN AN EFFORT TO GIVE CHILDREN A HEAD START IN PRESCHOOL LEARNING IN MCLEAN AND LIVINGSTON COUNTIES IN CENTRAL ILLINOIS. 0 0 3311559 100039 THE AGENCY PROVIDES EDUCATION TO LOW INCOME FAMILIES IN AN EFFORT TO GIVE THE CHILDREN A HEAD START IN PRESCHOOL LEARNING: THE AGENCY ALSO PROVIDES DAY-CARE SERVICES FOR CHILDREN OF LOW INCOME FAMILIES TO ALLOW PARENTS TO ATTEND SCHOOL OR WORK. 3311559 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 29 0 1 85 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 IL X TOYA OWENS 3096624880 206 STILLWELL STREET BLOOMINGTON IL 61701 JODI MARTIN PRESIDENT 1.00 X X 0 0 0 ERICKA RALSTON VICE PRESIDENT 1.00 X X 0 0 0 AARON GALLOWAY SECRETARY 1.00 X X 0 0 0 BETH MCDONALD TREASURER 1.00 X X 0 0 0 VERGETTA HARRIS BOARD MEMBER 1.00 X 0 0 0 ROBYN SEGLEM BOARD MEMBER 1.00 X 0 0 0 DR ANNE OFORLWAA BOARD MEMBER 1.00 X 0 0 0 JENNIFER HALL BOARD MEMBER 1.00 X 0 0 0 KALESSA EDGERSON EXECUTIVE DIRECTOR 40.00 X 96063 0 0 ZOHREH KOVOSI FISCAL DIRECTOR 40.00 X 66214 0 0 KELA LESHOURE EDUCATION AND DISABILITIES MANAGER 40.00 X 58861 0 0 MARY LOU NELSON NUTRITION MANAGER 40.00 X 49068 0 0 270206 0 0 0 0 0 0 PJ HOERR 117 MERLE LANE NORMAL IL 61761 KITCHEN REMODEL 199897 INTENTIONAL INTERACTIONS LLC 1079 BAR HARBOR PLACE LAWRENCEVILLE GA 30044 CONSULTING 149143 2 8722 3960796 184232 94610 4153750 CHILDCARE SERVICES 624410 100039 100039 100039 5495 5495 4259284 100039 0 5495 X 270206 270206 1842744 1568061 211295 63388 230701 200710 23070 6921 226080 196690 22608 6782 39208 39208 11450 11450 307168 307168 15466 15466 65705 49279 13141 3285 70404 52803 14081 3520 215105 111759 79497 23849 16192 15382 810 102393 97273 5120 15532 13979 1553 126773 110293 12677 3803 33527 30174 3353 SMALL EQUIPMENT AND SUP 138954 120890 13895 4169 FOOD SUPPLIES 137510 137510 MISCELLANEOUS 15995 13916 1600 479 3881113 3311559 453358 116196 203665 126882 20207 130084 139234 114198 38851 79726 2617069 1090834 1262279 1526235 0 10650 1664236 1987775 222714 189458 215106 183080 0 10650 437820 383188 X 1147792 1528963 78624 75624 1226416 1604587 1664236 1987775 378171 0 X X 0 1 X 0 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 49000 49000 1868815 507282 1361533 277982 191631 86351 421272 391921 29351 1526235 LEASE LIABILITY 10650 10650 X 5001499 742215 742215 4259284 0 4259284 4623328 742215 742215 3881113 0 3881113 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE ORGANIZATION'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE THAN LIKELY WOULD NOT BE SUSTAINED UPON EXAMINATION BY APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TAX YEARS PRIOR TO 2020 ARE CLOSED. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE AGENCY MAKES THEIR RACIAL NONDISCRIMINATORY POLICY AVAILABLE ON DISTRIBUTED ITEMS SUCH AS EMPLOYMENT, PARENT, AND VOLUNTEER INFORMATION. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVES FUNDING FROM ILLINOIS STATE BOARD OF EDUCATION, ILLINOIS DEPARTMENT OF HEALTH AND HUMAN SERVICES, AND US DEPARTMENT OF HEALTH AND HUMAN SERVICES. SCHEDULE E, PART I, LINE 6 AGENCY THAT PROVIDES DAYCARE AND EDUCATION SERVICES FOR AGES 1 THROUGH 5 WHICH IS FUNDED BY THE US DEPARTMENT OF HEALTH AND HUMAN SERVIES THROUGH A HEAD START PROGRAM. THE AGENCY ALSO RECEIVES A REIMBURSEMENT FOR FOOD PROVIDED TO THE CHILDREN THROUGH THE CHILD AND ADULT CARE FOOD PROGRAM. X SUPPLIES 240 94610 COST 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY FISCAL OFFICERS PRIOR TO SUBMISSION AND IS SUBMITTED TO THE BOARD FOR REVIEW PRIOR TO REVISION BY EXTERNAL AUDIT FIRM UPON COMPLETION OF THE EXTERNAL AUDIT. FORM 990, PART VI, SECTION B, LINE 12C TRAINING AND SIGNED STATEMENTS ACKNOWLEDGING AN UNDERSTANDING OF POLICIES AND COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED. FORM 990, PART VI, SECTION C, LINE 19 THE AGENCY MAKES THEIR DOCUMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G HR CONSULTANT FEES: PROGRAM SERVICE EXPENSES 91,244. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 91,244. OTHER CONSULTANT FEES: PROGRAM SERVICE EXPENSES 205,440. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 205,440. INTERPRETERS: PROGRAM SERVICE EXPENSES 3,895. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,895. MEDICAL AND DENTAL EXAMS: PROGRAM SERVICE EXPENSES 6,220. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,220. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 369. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 369. FORM 990, PART XII, LINE 3B: THE ORGANIZATION HAS HIRED A NEW AUDIT FIRM TO COMPLETE THE REQUIRED AUDITS. FORM 990 ITEM B TAX RETURN IS BEING AMENDED DUE TO THE AUDITED FINANCIAL STATEMENTS BEING ISSUED AFTER THE ORIGINAL EXTENDED DUE DATE OF THE RETURN. THE AMENDED RETURN REFLECTS THE CHANGES TO THE AUDITED FINANCIAL STATEMENTS.